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Pop Mart International Group Limited (HK:9992)
:9992
Hong Kong Market
9992
Pop Mart International Group Limited
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Pop Mart International Group Limited (9992) Ratios

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Pop Mart International Group Limited Ratios

HK:9992's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, HK:9992's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.48 3.63 4.43 5.85 6.18
Quick Ratio
 2.71 3.18 3.87 5.08 5.46
Cash Ratio
 1.92 1.81 1.20 0.61 4.82
Solvency Ratio
 1.42 0.86 0.80 0.67 0.86
Operating Cash Flow Ratio
 1.25 1.50 1.15 0.81 0.71
Short-Term Operating Cash Flow Coverage
 15.29 0.00 132.87 0.00 0.00
Net Current Asset Value
¥ 15.47B¥ 8.25B¥ 5.49B¥ 5.00B¥ 5.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.13 0.09 0.10 0.11 0.09
Debt-to-Capital Ratio
 0.11 0.08 0.09 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.39 1.28 1.23 1.22
Debt Service Coverage Ratio
 20.40 70.43 37.76 29.01 61.70
Interest Coverage Ratio
 209.41 84.81 38.06 15.12 54.12
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 2.19 0.76 0.62 0.57 0.47
Net Debt to EBITDA
 -0.62 -1.14 -0.61 0.04 -2.85
Profitability Margins
Gross Profit Margin
72.09%66.79%61.32%57.49%61.43%
EBIT Margin
45.73%32.17%22.98%14.69%26.55%
EBITDA Margin
47.91%34.57%33.59%27.79%36.24%
Operating Profit Margin
46.18%31.86%19.53%12.63%25.60%
Pretax Profit Margin
45.89%33.49%22.47%13.85%26.08%
Net Profit Margin
34.41%23.97%17.18%10.30%19.02%
Continuous Operations Profit Margin
35.05%25.38%17.28%10.30%19.03%
Net Income Per EBT
74.99%71.59%76.45%74.38%72.95%
EBT Per EBIT
99.37%105.09%115.04%109.62%101.86%
Return on Assets (ROA)
39.35%21.02%10.86%5.54%10.26%
Return on Equity (ROE)
69.31%29.26%13.93%6.83%12.53%
Return on Capital Employed (ROCE)
68.00%36.12%14.94%7.83%15.90%
Return on Invested Capital (ROIC)
50.74%26.54%11.00%5.61%11.20%
Return on Tangible Assets
39.61%21.21%10.98%5.64%10.43%
Earnings Yield
7.08%2.80%4.48%2.00%1.70%
Efficiency Ratios
Receivables Turnover
 39.86 23.95 19.61 19.37 25.17
Payables Turnover
 5.51 4.29 5.48 7.58 6.51
Inventory Turnover
 1.87 2.84 2.48 2.26 2.20
Fixed Asset Turnover
 8.72 7.82 4.57 4.01 4.46
Asset Turnover
 1.14 0.88 0.63 0.54 0.54
Working Capital Turnover Ratio
 2.48 1.76 1.10 0.83 0.80
Cash Conversion Cycle
 137.92 58.60 99.36 131.91 124.66
Days of Sales Outstanding
 9.16 15.24 18.61 18.85 14.50
Days of Inventory Outstanding
 194.95 128.51 147.39 161.23 166.23
Days of Payables Outstanding
 66.19 85.15 66.64 48.16 56.08
Operating Cycle
 204.11 143.75 166.00 180.07 180.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.68 3.82 1.50 0.68 0.56
Free Cash Flow Per Share
 6.15 3.42 1.20 0.42 0.32
CapEx Per Share
 0.52 0.40 0.29 0.26 0.24
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.80 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 5.06 5.56 3.89 1.58 1.45
Capital Expenditure Coverage Ratio
 12.74 9.62 5.09 2.59 2.36
Operating Cash Flow Coverage Ratio
 3.13 5.25 2.52 1.24 1.24
Operating Cash Flow to Sales Ratio
 0.24 0.39 0.32 0.20 0.17
Free Cash Flow Yield
4.68%4.06%6.65%2.37%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 35.74 22.34 49.90 58.72
Price-to-Sales (P/S) Ratio
 4.81 8.57 3.84 5.14 11.17
Price-to-Book (P/B) Ratio
 8.02 10.45 3.11 3.41 7.36
Price-to-Free Cash Flow (P/FCF) Ratio
 21.38 24.62 15.03 42.11 112.78
Price-to-Operating Cash Flow Ratio
 19.92 22.06 12.08 25.84 64.89
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.19 0.17 -1.15 1.44
Price-to-Fair Value
 8.02 10.45 3.11 3.41 7.36
Enterprise Value Multiple
 9.42 23.64 10.81 18.54 27.97
Enterprise Value
 165.73B 106.55B 22.89B 23.79B 45.52B
EV to EBITDA
 9.42 23.64 10.81 18.54 27.97
EV to Sales
 4.51 8.17 3.63 5.15 10.14
EV to Free Cash Flow
 20.05 23.48 14.23 42.21 102.34
EV to Operating Cash Flow
 18.48 21.04 11.44 25.90 58.89
Tangible Book Value Per Share
 16.87 8.10 5.73 5.03 4.85
Shareholders’ Equity Per Share
 16.60 8.05 5.81 5.13 4.95
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.26 0.27
Revenue Per Share
 27.35 9.83 4.71 3.40 3.26
Net Income Per Share
 9.41 2.36 0.81 0.35 0.62
Tax Burden
 0.75 0.72 0.76 0.74 0.73
Interest Burden
 1.00 1.04 0.98 0.94 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.11 0.15 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.59 1.85 1.89 0.92
Currency in CNY